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MAMO
Massimo Group
0.96
1 x 0.98
8 x 1.06
bid
ask
-
0.00
0.19%
5 @ 04:00 PM
0.95 -0.01 (1.38%)
Ytd-75.80%
1y-64.19%
0.95
day range
0.96
0.85
52 week range
5.59
Open0.96Prev Close0.96Low0.95High0.96Mkt Cap40.11M
Vol48.38KAvg Vol1.35MEPS0.07P/E13.76Forward P/EN/A
BetaN/AShort Ratio0.15Inst. Own0.03%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning03-2650-d Avg0.99200-d Avg2.211yr Est0.00
Income Statement
Total Revenue12.71M
Revenues (USD)12.71M
Cost of Revenue7.64M
Gross Profit5.08M
Operating Expenses6.11M
Research and Development Expense628.76K
Selling, General and Administrative Expense5.49M
Operating Income-1.04M
Interest Expense5.74K
Income Tax Expense-168.86K
Net Income-1.01M
Net Income Common Stock-1.01M
Net Income Common Stock (USD)-1.01M
Consolidated Income-1.01M
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-1.17M
Earning Before Interest & Taxes (USD)-1.17M
Weighted Average Shares41.60M
Weighted Average Shares Diluted41.60M
Balance Sheet
Cash and Equivalents4.15M
Cash and Equivalents (USD)4.15M
Investments438.21K
Investments Non-Current438.21K
Trade and Non-Trade Receivables4.09M
Current Assets32.91M
Property, Plant & Equipment Net7.63M
Total Assets44.29M
Debt Current3.89M
Total Debt8.88M
Current Liabilities16.62M
Debt Non-Current4.99M
Total Liabilities21.61M
Accumulated Retained Earnings (Deficit)15.55M
Shareholders Equity22.68M
Shareholders Equity (USD)22.68M
Assets Non-Current11.38M
Total Debt (USD)8.88M
Deferred Revenue519.14K
Inventory23.94M
Liabilities Non-Current4.99M
Trade and Non-Trade Payables2.33M
Tax Assets3.26M
Tax Liabilities3.54M
Cash Flow
Depreciation, Amortization & Accretion474.05K
Net Cash Flow from Financing-11.58K
Net Cash Flow / Change in Cash & Cash Equivalents-1.64M
Capital Expenditure-252.46K
Issuance (Repayment) of Debt Securities -11.58K
Net Cash Flow from Investing-252.46K
Net Cash Flow from Operations-1.38M
Share Based Compensation-29.39K